Issue - meetings
Treasury Management 2013/14 Annual Report
Meeting: 21/07/2014 - Cabinet (Item 16)
16 Treasury Management 2013/14 Annual Report PDF 156 KB
Decision:
That the 2013/14 Treasury Management outturn report, which has been presented to the Audit Committee and will also be submitted to Full Council be noted.
Minutes:
The report from the Chief Finance Officer provided an update on Treasury Management activity and confirmed that the council had complied with its Prudential Indicators for 2013/14.
In response to questions on the position of investments outstanding from Icelandic Banks, the Chief Finance Officer reminded Cabinet that the majority had been recovered and the balance was earning interest until released.
RESOLVED:
that the 2013/14 Treasury Management outturn report, which had been presented to the Audit Committee and would also be submitted to Full Council be noted.